FUSI vs SCHD

Quick Verdict

SCHD has a lower expense ratio. SCHD delivered stronger 1-year returns. SCHD offers more diversification with 100 holdings.

Lower Fees: SCHDHigher Returns: SCHDMore Diversified: SCHD

Side-by-Side Comparison

MetricFUSISCHDWinner
Expense Ratio0.27%0.06%
AUM$23M$103.7B
Dividend Yield5.25%3.31%
Holdings61104
YTD Return+3.21%+22.69%
1Y Return+5.36%+30.94%
3Y Return (annualized)+5.77%+14.20%
5Y Return (annualized)-+9.59%
Volatility (annualized)0.7%13.7%
Max Drawdown-0.7%-33.4%
Fund FamilyAmerican Century InvestmentsCharles Schwab Asset Management
CategoryFixed IncomeEquity
InceptionMar 14, 2023Oct 20, 2011

FUSI vs SCHD Performance

American Century Multisector Floating Income ETF (FUSI) is a ETF from American Century Investments and Schwab US Dividend Equity ETF (SCHD) is a ETF from Charles Schwab Asset Management. Over the past year FUSI returned +5.36% while SCHD returned +30.94%. Year to date, FUSI is up 3.21% versus a gain of 22.69% for SCHD.

Over three years, FUSI compounded at +5.77% per year against +14.20% for SCHD. Across the full 3-year window we track, SCHD has the edge at +11.31% annualized vs +6.00%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SCHD has been the more volatile fund, with annualized monthly volatility of 13.7% compared with 0.7% for FUSI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -0.7% for FUSI and -33.4% for SCHD. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.31. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

FUSI charges 0.27% per year while SCHD charges 0.06%. On a $10,000 position that is $27 vs $6 annually, a gap of $21 per year that compounds over a long holding period. On income, FUSI currently yields 5.25% against 3.31% for SCHD.

Holdings Overlap

0.0%overlap

FUSI and SCHD share 0 holdings out of 121 unique holdings combined, representing a 0.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Frequently Asked Questions

Which is cheaper, FUSI or SCHD?

FUSI has an expense ratio of 0.27% while SCHD charges 0.06%. SCHD is the cheaper option. On a $10,000 investment, that is $21 per year of difference.

Which performed better, FUSI or SCHD?

Over the past year FUSI returned +5.36% vs +30.94% for SCHD, so SCHD leads on 1-year performance. Over the longest common window we track (3 years), FUSI annualized +6.00% vs +11.31% for SCHD. Past performance does not guarantee future results.

Which is riskier, FUSI or SCHD?

SCHD has been the more volatile fund at 13.7% annualized versus 0.7% for FUSI. Worst drawdown: FUSI -0.7% vs SCHD -33.4%.

Should I hold both FUSI and SCHD?

FUSI and SCHD have a monthly-return correlation of 0.31, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between FUSI and SCHD?

FUSI and SCHD share 0 common holdings with a 0.0% weight overlap. Combined, they hold 121 unique securities.

Which pays a higher dividend, FUSI or SCHD?

FUSI yields 5.25% while SCHD yields 3.31%, so FUSI currently pays the higher dividend yield.

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